Position Objective:

To complete the fund operations and accounting for pension funds and investment linked products carried out effectively and timely. 

Roles and Responsibilities:          

• Major duties for this position are:  
• To perform the daily investment operations, fund accounting, regulatory and monthly financial reporting, risk monitoring and review for pension funds and investment linked products ·       
• Timely review of reconciliation and take proper follow up actions for problems/issues identified thereafter ·       
• To prepare the daily fund accounting and monthly financial reportings on fund level ·       
• To ensure that assigned tasks are carried out properly, timely and adequate financial controls are in place. ·       
• Ensure that assigned tasks and projects are completed within planned schedule. ·       
• Prepare the reports on the fee and expenses, cashflow, fund performance and other fund related reporting ·       
• Ensure accurate and timely  reporting for group consolidation/ management reporting/ marketing/ statutory purposes ·  Handle investment compliance monitoring reports and reconciliations and follow up exception/irregularities with relevant external or internal parties ·       
• Perform review data processing and administration tasks in relation to various daily operation and regular regulatory/financial reporting tasks ·      
• Coach new staff / junior administrator ·       
• Maintain positive relationship with internal and external customer 

Minimum Job Requirements:        

Education & Experience

University graduate with major in Accountancy and accounting professional qualification.

2-3 years of relevant experience in Finance/Accounting/Fund Accounting/Fund Preparation (such as order processing, settlements and valuation)

Language Skill

English, Cantonese, Mandarin

Certifications/licenses

Industry certifications and practitioners’ licenses

Special Skill

• Cooperative, responsible detail minded person with a positive attitude, able to manage stress and work in a fast-paced environment
• Effective communication and interpersonal skills
• Self-motivated and be able to work under tight schedule and pressure
• Good computer skill.  Familiar with Microsoft office applications especially Excel and Access 

友邦資訊科技(廣州)有限公司由友邦保險(xiǎn)有限公司獨(dú)資興辦。公司宗旨是為友邦保險(xiǎn)集團(tuán)屬下全球的業(yè)務(wù)單位提供軟件開發(fā)、維護(hù)、管理及業(yè)務(wù)外包等服務(wù)。

公司秉承以客戶為中心的服務(wù)理念，不懈地進(jìn)行有效的持續(xù)改進(jìn)工程，務(wù)求成為友邦保險(xiǎn)集團(tuán)內(nèi)一流的信息技術(shù)和企業(yè)營(yíng)運(yùn)中心,為客戶提供高素質(zhì)的服務(wù)和解決方案。公司的業(yè)務(wù)主要包括：開發(fā)及維護(hù)保險(xiǎn)軟件及辦公室自動(dòng)化、商務(wù)外包服務(wù)、架構(gòu)支持（包括數(shù)據(jù)中心服務(wù)）、產(chǎn)品及工具開發(fā)。